Dexerials Corporation (TYO:4980)
Japan · Delayed Price · Currency is JPY 2,921.00
-34.50 (-1.17%)
Nov 21, 2025, 3:30 PM JST
Dexerials Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 36,620 | 39,359 | 29,935 | 29,632 | 23,777 | 7,696 | Upgrade |
Depreciation & Amortization | 7,030 | 6,700 | 6,793 | 6,898 | 5,995 | 6,472 | Upgrade |
Loss (Gain) From Sale of Assets | 676 | 605 | 206 | 545 | 982 | 1,267 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -112 | 59 | - | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | -11 | -16 | 431 | 207 | Upgrade |
Other Operating Activities | -12,462 | -8,895 | -8,843 | -10,666 | -3,541 | -2,078 | Upgrade |
Change in Accounts Receivable | 530 | 4,118 | -3,540 | 6,418 | -4,583 | -2,637 | Upgrade |
Change in Inventory | -1,280 | 1,066 | 1,431 | 775 | -3,318 | -1,771 | Upgrade |
Change in Accounts Payable | 1,462 | -1,870 | 657 | -8,209 | 4,442 | 1,511 | Upgrade |
Change in Other Net Operating Assets | -1,001 | -650 | 941 | -4,097 | 1,619 | 2,520 | Upgrade |
Operating Cash Flow | 31,575 | 40,433 | 27,457 | 21,339 | 25,804 | 13,187 | Upgrade |
Operating Cash Flow Growth | -20.70% | 47.26% | 28.67% | -17.30% | 95.68% | 36.57% | Upgrade |
Capital Expenditures | -25,825 | -14,073 | -10,086 | -10,705 | -4,742 | -2,383 | Upgrade |
Sale of Property, Plant & Equipment | 123 | 17 | 21 | 2,570 | 53 | 497 | Upgrade |
Cash Acquisitions | -387 | -1,276 | - | -60 | -7,074 | -34 | Upgrade |
Divestitures | -4,910 | -4,910 | 101 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -1,433 | -1,672 | -854 | -1,087 | -509 | -353 | Upgrade |
Investment in Securities | -85 | -385 | -50 | -168 | -158 | -200 | Upgrade |
Other Investing Activities | -11 | -17 | 2 | 3 | -4 | 2 | Upgrade |
Investing Cash Flow | -32,528 | -22,316 | -10,866 | -9,447 | -12,434 | -2,471 | Upgrade |
Short-Term Debt Issued | - | - | 2,000 | - | 6,500 | - | Upgrade |
Long-Term Debt Issued | - | - | 7,000 | 10,000 | - | 6,000 | Upgrade |
Total Debt Issued | - | - | 9,000 | 10,000 | 6,500 | 6,000 | Upgrade |
Short-Term Debt Repaid | - | - | - | -4,500 | - | - | Upgrade |
Long-Term Debt Repaid | - | -2,459 | -6,976 | -5,220 | -4,677 | -7,847 | Upgrade |
Total Debt Repaid | -2,721 | -2,459 | -6,976 | -9,720 | -4,677 | -7,847 | Upgrade |
Net Debt Issued (Repaid) | -2,721 | -2,459 | 2,024 | 280 | 1,823 | -1,847 | Upgrade |
Issuance of Common Stock | - | 21 | 113 | 59 | 128 | 170 | Upgrade |
Repurchase of Common Stock | -10,992 | -10,000 | -6,000 | -8,999 | -4,000 | -331 | Upgrade |
Dividends Paid | -9,856 | -8,195 | -4,254 | -3,756 | -3,650 | -2,174 | Upgrade |
Other Financing Activities | -604 | -653 | -2,226 | -119 | -84 | -77 | Upgrade |
Financing Cash Flow | -24,173 | -21,286 | -10,343 | -12,535 | -5,783 | -4,259 | Upgrade |
Foreign Exchange Rate Adjustments | 1,211 | 424 | 1,875 | 566 | 1,246 | 295 | Upgrade |
Miscellaneous Cash Flow Adjustments | 3,986 | 2,396 | - | - | -1 | -1 | Upgrade |
Net Cash Flow | -19,929 | -349 | 8,123 | -77 | 8,832 | 6,751 | Upgrade |
Free Cash Flow | 5,750 | 26,360 | 17,371 | 10,634 | 21,062 | 10,804 | Upgrade |
Free Cash Flow Growth | -82.33% | 51.75% | 63.35% | -49.51% | 94.95% | 57.61% | Upgrade |
Free Cash Flow Margin | 5.31% | 23.88% | 16.51% | 10.02% | 22.01% | 16.41% | Upgrade |
Free Cash Flow Per Share | 32.52 | 147.32 | 99.49 | 59.77 | 114.89 | 58.83 | Upgrade |
Cash Interest Paid | 164 | 135 | 63 | 70 | 48 | 62 | Upgrade |
Cash Income Tax Paid | 12,258 | 8,756 | 8,826 | 10,705 | 3,197 | 2,144 | Upgrade |
Levered Free Cash Flow | -532.75 | 24,168 | 12,903 | 8,635 | 22,234 | 13,573 | Upgrade |
Unlevered Free Cash Flow | -532.75 | 24,253 | 12,944 | 8,681 | 22,265 | 13,611 | Upgrade |
Change in Working Capital | -289 | 2,664 | -511 | -5,113 | -1,840 | -377 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.